Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,550 | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,880 | 21/03/2023 | OWN/2022-23/C/19 | 28,060 | ||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,245 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 822 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,955 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,670 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 112 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,345 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,745 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,770 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,650 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:56 PM. |